SPDR S&P Global Dividend Aristocrats UCITS ETF
ZPRG.DE
#1049
ETF rank
C$2.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$54.86
Share price
0.67%
Change (1 day)
8.99%
Change (1 year)

SPDR S&P Global Dividend Aristocrats UCITS ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 110

Full holdings list

Weight %NameISINCountry
2.04%
Highwoods Properties Inc.US4312841087
1.91%
Pfizer Inc.US7170811035
1.87%
Verizon Communications Inc.US92343V1044
1.87%
John Wiley & Sons Inc. Class AUS9682232064
1.86%
LTC Properties Inc.US5021751020
1.72%
Teleperformance SEFR0000051807
1.69%
APA GroupAU000000APA1
1.67%
GS Holdings Corp.KR7078930005
1.66%
ONEOK Inc.US30609A1097
1.65%
Getty Realty Corp.US3742971092
1.64%
Target CorporationUS87612E1064
1.57%
Canadian Natural Resources LimitedCA1363851017
1.57%
Energizer Holdings Inc.US29272W1099
1.57%
Legal & General Group PlcGB0005603997
1.55%
Amcor PLCJE00BV7DQ550
1.53%
Northwest Bancshares Inc.US6673401039
1.46%
Chevron CorporationUS1667641005
1.44%
Pembina Pipeline CorporationCA7063271034
1.43%
United Parcel Service Inc. Class BUS9113121068
1.36%
Franklin Templeton Inc.US3546131018
1.35%
Jiangsu Expressway Co. Ltd. Class HCNE1000003J5
1.34%
Kilroy Realty CorporationUS49427F1084
1.30%
Edison InternationalUS2810201077
1.30%
Safety Insurance Group Inc.US78648T1007
1.27%
Kimberly-Clark CorporationUS4943681035
1.27%
Bosideng International Holdings LimitedKYG126521064
1.27%
Keyera Corp.CA4932711001
1.25%
AES CorporationUS00130H1059
1.23%
Bristol-Myers Squibb CompanyUS1101221083
1.23%
Deluxe CorporationUS2480191012
1.22%
Elisa Oyj Class AFI0009007884
1.21%
EDP S.A.PTEDP0AM0009
1.21%
Peoples Bancorp Inc.US7097891011
1.21%
LondonMetric Property PlcGB00B4WFW713
1.16%
COPT Defense PropertiesUS22002T1088
1.16%
Eastman Chemical CompanyUS2774321002
1.15%
DNB Bank ASANO0010161896
1.13%
Vanguard International Semiconductor CorpTW0005347009
1.13%
HA Sustainable Infrastructure Capital Inc.US41068X1000
1.12%
Hope Bancorp Inc.US43940T1097
1.12%
United Utilities Group PLCGB00B39J2M42
1.11%
Avista CorporationUS05379B1070
1.11%
Universal CorpUS9134561094
1.08%
Kansai Paint Co. Ltd.JP3229400001
1.06%
TC Energy CorporationCA87807B1076
1.04%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-MX01KO000002
1.04%
Trinity Industries Inc.US8965221091
1.03%
Emirates Telecommunications Group Company PJSCAEE000401019
1.02%
Eversource EnergyUS30040W1080
1.02%
Saudi Telecom Co.SA0007879543
1.02%
Provident Financial Services Inc.US74386T1051
1.02%
LG Uplus CorpKR7032640005
1.01%
Columbia Banking System Inc.US1972361026
1.01%
Prudential Financial Inc.US7443201022
0.99%
Canadian Utilities Limited Class ACA1367178326
0.99%
First Interstate BancSystem Inc.US32055Y2019
0.95%
General Mills Inc.US3703341046
0.95%
Derwent London plcGB0002652740
0.95%
WesBanco Inc.US9508101014
0.95%
Warehouses De Pauw SABE0974349814
0.94%
T. Rowe Price Group Inc.US74144T1088
0.94%
Enel SpAIT0003128367
0.94%
Far East Horizon LimitedHK0000077468
0.93%
Portland General Electric CompanyUS7365088472
0.91%
Sun Life Financial Inc.CA8667961053
0.90%
CVB Financial Corp.US1266001056
0.89%
Valmet CorpFI4000074984
0.89%
Bank of Nova ScotiaCA0641491075
0.88%
Sanofi SAFR0000120578
0.87%
Banque Cantonale VaudoiseCH0531751755
0.86%
Virtus Investment Partners Inc.US92828Q1094
0.86%
Emera IncorporatedCA2908761018
0.84%
Bouygues SAFR0000120503
0.82%
Japan Metropolitan Fund Investment CorporationJP3039710003
0.82%
Zurich Insurance Group LtdCH0011075394
0.81%
ERG S.p.A.IT0001157020
0.81%
Comcast Corporation Class AUS20030N1019
0.78%
Terna S.p.A.IT0003242622
0.76%
HAZAMA ANDO CorporationJP3767810009
0.74%
OceanFirst Financial Corp.US6752341080
0.73%
A2A S.p.A.IT0001233417
0.66%
Power Assets Holdings LimitedHK0006000050
0.66%
Sino Land Co. Ltd.HK0083000502
0.61%
CK Infrastructure Holdings LimitedBMG2178K1009
0.60%
Cembra Money Bank AGCH0225173167
0.60%
CLP Holdings LimitedHK0002007356
0.53%
Ping An Insurance (Group) Company of China Ltd. Class HCNE1000003X6
0.39%
Partners Group Holding AGCH0024608827
Australian DollarUnassigned
British PoundsUnassigned
Canadian DollarUnassigned
Danish KroneUnassigned
EMINI S&P DEC26Unassigned
EURO STOXX 50 Dec26Unassigned
EuroUnassigned
Hong Kong DollarUnassigned
Japanese YenUnassigned
Mexican PesoUnassigned
Norwegian KroneUnassigned
Saudi Arabian RiyalUnassigned
Singapore DollarUnassigned
South African RandUnassigned
South Korean WonUnassigned
Swedish KronaUnassigned
Swiss FrancUnassigned
Taiwan DollarUnassigned
Thailand BahtUnassigned
U.S. DollarUnassigned
UAE DirhamUnassigned